PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,985
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.1M
3
+$10.5M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
WOOF
VCA Inc.
WOOF
+$10.5M

Top Sells

1
+$15.1M
2
+$13.1M
3
+$12.9M
4
MENT
Mentor Graphics Corp
MENT
+$11.4M
5
YDKN
Yadkin Financial Corporation
YDKN
+$10.9M

Sector Composition

1 Technology 13.02%
2 Communication Services 10.58%
3 Energy 10.42%
4 Healthcare 9.91%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-1,768
1927
– –
-2,606
1928
– –
-100
1929
– –
-300
1930
– –
-500
1931
– –
-10,400
1932
– –
-5
1933
– –
-5,000
1934
– –
-31,641
1935
– –
-4,600
1936
– –
-3,900
1937
– –
-13,000
1938
– –
-281,800
1939
– –
0
1940
– –
-2,000
1941
– –
-4,400
1942
– –
-6,300
1943
– –
-1,300
1944
– –
-200
1945
– –
-462
1946
– –
-1,400
1947
– –
-6,989
1948
– –
-5,400
1949
– –
-9,216
1950
– –
-659
75 76 77
78
79